Learn To Invest
Stocks Special Reports LICs Credit Funds ETFs Tools SMSFs
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features SMSFs Learn
About

Morningstar Fund Report

ANZ OA PS-Perpetual Balanced Growth NE

Retail

Fund Report | Report generated 29 Jul 2021 |

Performance

30 Jun 2021

Growth of $10,000

Fund
Fund: ANZ OA PS-Perpetual Balanced Growth NE
Index
Index: Morningstar Aus Msec Growth TR AUD
Category
Category: Multisector Growth

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Jun-21
Fund 5.87 -2.86 17.57 17.57
+/- Cat -0.74 -1.70 0.33 0.33
+/- Index -4.71 -2.22 -1.92 -1.92

Trailing Total Returns

as at 30 Jun 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.96 -0.70 -1.78 303 / 313
3 Month 4.08 -1.00 -2.68 291 / 312
1 Year 17.57 0.33 -1.92 119 / 313
3 Year 6.53 -0.77 -2.96 186 / 306
5 Year 6.23 -1.41 -3.23 214 / 244

Risk Analysis

as at 30 Jun 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 7.74 8.96 10.59
Sharpe Ratio 0.74 0.72 0.83
R-Squared 92.01 94.19 --
Beta 0.7 0.82 --
Alpha -0.41 -0.93 --

Fund Details

Fund Inception 19 Sep 2005
Responsible Entity OnePath Custodians Pty Limited
Fund Manager Perpetual Investment Management Ltd
Base Currency $A
Net Assets $Mil
(as at 30 Jun 2021)
1.31
Minimum Investment $ --
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 31 Mar 2021

Size | Large Style | Value

Asset Allocation

% as at 30 Jun 2021

Domestic Equity 28.250
International Equity 35.898
Listed Property 5.914
Unlisted Property 0.000
Domestic Fixed Interest 4.804
International Fixed Interest 0.359
Cash 24.500
Other 0.275

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 26 Jul 2021

APIR Code ANZ0872AU
Legal Type Superannuation Fund
Status Open
Category Multisector Growth
Entry Price $ 2.0863
Exit Price $ 2.0801
Exit Price
1 Week Change $
0.0223

Morningstar Ratings

Overall 2
3 Year 3
5 Year 2
10 Year 2

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 4.71%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.3000

Annual

ICR pa (30 Jun 2020) 2.9900
Max Management Fee pa 2.39%
Max Admin Fee pa 0.03%
Performance Fee pa
(30 Jun 2020)
--
Max Brokerage 0.4350